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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $7.08B invested in Credicorp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.74%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
22
Increased
106
Reduced
98
Closed
26
Calls
$3.54M
Puts
$2.64M
Net Calls
+$899K
Net Calls Change
-$10.4M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$151M
2
State Street
2
State Street
Massachusetts
$244M
3
Morgan Stanley
3
Morgan Stanley
New York
$313M
4
AIM
4
abrdn Investment Management
United Kingdom
$29.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.9M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$55.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$317M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$470M 3,386,077 -6,359 -0.2%
GAM
2
Genesis Asset Managers
United Kingdom
$333M 2,397,525 -29,000 -1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$322M 2,320,515 -93,782 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M 2,284,507 -399,431 -15%
Morgan Stanley
5
Morgan Stanley
New York
$313M 2,254,240 +266,572 +13%
MIP
6
Mondrian Investment Partners
United Kingdom
$266M 1,917,449 -24,900 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$250M 1,800,366 +49,789 +3%
State Street
8
State Street
Massachusetts
$244M 1,753,553 +301,490 +21%
BG
9
BlackRock Group
United Kingdom
$183M 1,317,860 -63,863 -5%
BFA
10
BlackRock Fund Advisors
California
$175M 1,261,305 +28,404 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$154M 1,109,030 +141,943 +15%
Fidelity International
12
Fidelity International
Bermuda
$151M 1,088,277 +601,187 +123%
Lazard Asset Management
13
Lazard Asset Management
New York
$144M 1,034,621 +87,663 +9%
HL
14
Harding Loevner
New Jersey
$144M 1,030,013 +79,175 +8%
BIT
15
BlackRock Institutional Trust
California
$138M 995,705 -76,017 -7%
William Blair & Company
16
William Blair & Company
Illinois
$136M 979,954 +58,269 +6%
ESG
17
Emerging Sovereign Group
New York
$123M 886,597 -161,502 -15%
CAM
18
Coronation Asset Management
South Africa
$120M 860,345 +77,577 +10%
American Century Companies
19
American Century Companies
Missouri
$107M 767,596 +76,974 +11%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$94M 676,583 -42,605 -6%
GTP
21
Global Thematic Partners
New York
$92.3M 664,659 +138,414 +26%
SI
22
Scout Investments
Missouri
$89.5M 644,386 +119 +0%
Invesco
23
Invesco
Georgia
$85.8M 617,406 -99,101 -14%
PPA
24
Parametric Portfolio Associates
Washington
$81.8M 588,940 -106,959 -15%
Credit Agricole
25
Credit Agricole
France
$80.4M 578,964 +28,532 +5%
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